NASDAQ$TMCI

Treace Medical Concepts Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Treace Medical Concepts reported Q3 2025, revenue of $50.2M, net loss of $16.3M.

For Q3 2025, Treace Medical Concepts reported revenue of $50.2M, a net loss of $16.3M. Management discusses operating trends, capital allocation, and outlook in the quarterly filing.

  • Revenue $50.2M.
  • Net loss $16.3M.
  • Treace Medical Concepts highlights liquidity, costs, and near-term priorities.

Headline financials

Total Revenue

$50.2M

Previous: $45.1M+11.4%
EPS (adj)

-$0.26

Previous: -$0.25-4.0%
Capital Expenditures

-$11.1M

Previous: -$8.52M-30.5%
Free Cash Flow

-$27.4M

Previous: -$23.9M-14.8%
Net Income

-$16.3M

Previous: -$15.4M-6.0%
Operating Income

-$15.7M

Previous: -$15.1M-3.6%
Gross Profit

$39.7M

Previous: $36.1M+9.9%

Revenue & EPS history

Treace · Revenue · Quarterly

$50.2M

Q3 2025+11.4%vs Q3 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Treace Medical Concepts discusses outlook and risks in the quarterly filing.

Tailwinds

  • Treace Medical Concepts cites execution on growth and balance-sheet priorities.
  • MD&A outlines segment trends and capital allocation.

Headwinds

  • GAAP profitability remained under pressure in Q3 2025.
  • Macro, pricing, and competition may pressure margins.
  • One-time items affect quarter comparisons.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-5.8%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-3.7%

Avg return

30 days after

33%

7 / 21 earnings

Positive

+43.3%

Q3 2024

Best reaction

-62.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.7%+31.8%+82.3%
Q4 2025-11.0%-30.0%-41.9%
Q3 2025-28.6%-46.6%-56.0%
Q1 2025-9.5%-10.9%-22.9%
Q4 2024-2.1%+0.0%-7.4%
Q3 2024+43.3%+48.1%+42.7%
Q2 2024+2.7%-8.5%-13.9%
Q1 2024-62.8%-60.9%-45.5%
Q4 2023-5.7%-6.4%-8.9%
Q3 2023-42.1%-32.0%-11.4%
Q2 2023-16.9%-20.3%-31.3%
Q1 2023-5.5%-4.9%-0.9%
Q4 2022+21.1%+19.0%+37.5%
Q3 2022+1.9%+16.1%+13.7%
Q2 2022-1.3%+1.0%+10.1%
Q1 2022-14.4%-30.2%-9.3%
Q4 2021-1.0%-7.4%-5.7%
Q3 2021-0.8%-6.6%-28.5%
Q2 2021-3.3%-5.9%-3.2%
Q4 2020+4.7%+14.9%+11.5%
Q1 2021+4.7%+14.9%+11.5%
Q3 2020
Q2 2020
Q1 2020

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